Methanex Corporation (MEOH) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 3.4% FCF Margin ($136.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While MEOH currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($61.17) and Max Pain ($65.90) forces dealer call-delta covering toward $75.94.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Methanex Corporation (MEOH) slipped -1.24% to $62.76, trading at 75% of its 52-week range ($34.01 – $72.32). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Methanex closed today at CA$99.85 after the market processed its Q3 2026 report, a quarter that looked punchy on first glance and complex once you slowed down. Traders focused on the strong Q3 earnings headline, with bas
Management is choosing financial discipline over growth and betting that debt reduction will prove more valuable than new capacity in an uncertain cycle.
Methanex has been on a strong multi year run, and the rally is pushing investors to ask whether the current share price is still grounded in the cash the business can generate over time. With the market reacting to both
Methanex reported third quarter 2026 sales of US$1,387.5 million and net income of US$264.98 million, along with new guidance for 2026 production of about 9.0 million tonnes of methanol and 0.3 million tonnes of ammonia,
The methanol specialist delivered the goods for its investors with an estimates-beating third quarter.
Key TakeawaysMethanex jumped 14% today after third-quarter adjusted EPS of $3. 69 beat the $2.
Methanex (NASDAQ:MEOH) reported third-quarter adjusted EBITDA of $543 million and adjusted net income of $284 million, supported by elevated methanol prices and higher produced-methanol sales volumes. The company sold 2.
Record cash flow as Middle East supply disruptions push methanol prices to elevated levels.
Methanex Corporation (MX:CA) Q3 2026 Earnings Call October 30, 2026 11:00 AM EDTCompany ParticipantsRobert Winslow - Vice President of Investor...
Moby summary of Methanex Corporation's Q3 2026 earnings call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MEOH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MEOH. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Methanex Corporation (MEOH) ranks #142 by composite RQD confidence (51/100, grade D) and #76 by equity capitalization ($4.86B). Within this direct 5-issuer industry benchmark cohort, BCPC leads on earnings valuation at 35.0x trailing P/E, while BCPC leads on capital efficiency and profitability with 14.0% ROIC and 35.7% gross margin. BCPC currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MEOH at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MEOH
ACTIVE
Methanex Corporation | D | 51/100 | — | — | — | -1.24% | $4.86B | Benchmark Subject |
| PRM Perimeter Solutions SA | D | 51/100 | — | 57.5% | -10.8% | -0.14% | $4.67B | /prm-vs-meoh → |
| CE Celanese Corporation | D | 44/100 | — | 20.5% | -10.7% | -1.08% | $5.30B | /ce-vs-meoh → |
| BCPC Balchem Corporation | B- | 70/100 | 35.0x | 35.7% | 14.0% | +2.47% | $5.41B | /bcpc-vs-meoh → |
| SXT Sensient Technologies Corporation | C- | 60/100 | 41.6x | 33.5% | 8.8% | -0.05% | $5.60B | /sxt-vs-meoh → |
Methanex Corporation (MEOH) operates in Major Chemicals (Materials) with an equity capitalization of $4.86B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Methanex Corporation (NASDAQ: MEOH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $62.76 (-1.24% 1D, market cap $4.86B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MEOH ranks #142 in composite RQD confidence.
Within the Materials sector (Major Chemicals), MEOH carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PRM (Perimeter Solutions SA) holds a D grade (51/100 RQD, P/E N/A, ROIC -10.8%, cap $4.67B) and CE (Celanese Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.30B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).
For Methanex Corporation (MEOH), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #142 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MEOH last traded at $62.76 (-1.24% on volume of 579,850 shares), positioning the stock +2.60% above its 50-day simple moving average ($61.17) and +11.16% above its 200-day simple moving average ($56.46). Across its 52-week range of $34.01 to $72.32, MEOH sits at the 75.0% percentile with a 14-day RSI of 72.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.8% ($57.86 to $67.66).
Why MEOH Stock slipped -1.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.